ZDEC (Zenovia Digital Exchange) Cash-to-Debt: 0.21 (As of Mar. 2015)

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What is Zenovia Digital Exchange Cash-to-Debt?

Zenovia Digital Exchange ZDEC Cash-to-Debt is 0.21 as of Mar. 2015.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zenovia Digital Exchange's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.21.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Zenovia Digital Exchange couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

The historical rank and industry rank for Zenovia Digital Exchange's Cash-to-Debt or its related term are showing as below:

ZDEC's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Zenovia Digital Exchange  (OTCPK:ZDEC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Zenovia Digital Exchange Cash-to-Debt Related Terms

Zenovia Digital Exchange Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Zenovia Digital Exchange's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Zenovia Digital Exchange Cash-to-Debt Chart

Zenovia Digital Exchange Annual Data
Trend Dec12 Dec13 Dec14
Cash-to-Debt
0.03 0.22 0.23

Zenovia Digital Exchange Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.08 0.06 0.23 0.21

ZDEC vs EPXY, STTH, ZIMCF: Cash-to-Debt Comparison

For the Software - Application subindustry, Zenovia Digital Exchange's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zenovia Digital Exchange Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Zenovia Digital Exchange's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zenovia Digital Exchange's Cash-to-Debt falls into.


Zenovia Digital Exchange Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Zenovia Digital Exchange's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.045359 / (0.2 + 0)
=0.23

Zenovia Digital Exchange's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.041081 / (0.2 + 0)
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.21 mean?
Zenovia Digital Exchange (ZDEC) has a Cash-to-Debt of 0.21 as of Mar. 2015.
Is Zenovia Digital Exchange's Cash-to-Debt too high?
Zenovia Digital Exchange's current Cash-to-Debt is 0.21. The Software industry median Cash-to-Debt is 2.49. Zenovia Digital Exchange's value of 0.21 is 91.6% below this industry median.
How does Zenovia Digital Exchange's Cash-to-Debt compare to EPXY and STTH?
Zenovia Digital Exchange's Cash-to-Debt of 0.21 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. Zenovia Digital Exchange's value of 0.21 is 91.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zenovia Digital Exchange's current Cash-to-Debt of 0.21 is 91.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenovia Digital Exchange's current Cash-to-Debt is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenovia Digital Exchange stock overvalued right now?
Zenovia Digital Exchange (ZDEC) has a current Cash-to-Debt of 0.21. The current Cash-to-Debt is 0.21 and 91.6% below the Software industry median of 2.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Zenovia Digital Exchange (ZDEC), the current Cash-to-Debt is 0.21 as of Mar. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenovia Digital Exchange Business Description

Address 3141 Fairview Park Drive, Suite 160, Falls Church, VA, USA, 22042
Zenovia Digital Exchange Corp designs and assembles motorsport racing vehicles for its own use and plans to compete in organized racing events. The company generates revenue from the leasing of race truck chassis and its motor coach to motorsports organizations competing in the NASACAR Camping World Truck Series.